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NATURAL GROCERS BY VITAMIN C COM
NATURAL GROCERS BY VITAMIN C COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 78 Institutional holders with a total value of $75,797,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,322,641 14,761,000 19.47%
2 WELLINGTON MANAGEMENT GROUP LLP 973,429 10,863,000 14.33%
3 VANGUARD GROUP INC 492,134 5,492,000 7.25%
4 CANADA LIFE ASSURANCE Co 452,485 5,043,000 6.65%
5 River Road Asset Management, LLC 418,338 4,669,000 6.16%
6 ROYCE & ASSOCIATES LP 304,000 3,393,000 4.48%
7 RENAISSANCE TECHNOLOGIES LLC 295,300 3,296,000 4.35%
8 BlackRock Fund Advisors 258,024 2,880,000 3.80%
9 DIMENSIONAL FUND ADVISORS LP 253,608 2,830,000 3.73%
10 KENNEDY CAPITAL MANAGEMENT LLC 239,974 2,678,000 3.53%
11 Point72 Asset Management, L.P. 218,700 2,441,000 3.22%
12 BlackRock Institutional Trust Company, N.A. 182,792 2,040,000 2.69%
13 STATE STREET CORP 151,140 1,684,000 2.22%
14 RICE HALL JAMES & ASSOCIATES, LLC 128,724 1,437,000 1.90%
15 NORTHERN TRUST CORP 100,093 1,117,000 1.47%
16 D. E. Shaw & Co., Inc. 70,737 789,000 1.04%
17 AMERIPRISE FINANCIAL INC 67,071 749,000 0.99%
18 Bank of New York Mellon Corp 64,587 721,000 0.95%
19 GEODE CAPITAL MANAGEMENT, LLC 59,474 663,000 0.87%
20 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 49,773 555,000 0.73%
21 CITADEL ADVISORS LLC 49,330 551,000 0.73%
22 EAGLE ASSET MANAGEMENT INC 47,930 534,000 0.70%
23 KORNITZER CAPITAL MANAGEMENT INC /KS 47,000 525,000 0.69%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 43,619 487,000 0.64%
25 BlackRock Investment Management, LLC 37,836 422,000 0.56%
26 Nationwide Fund Advisors 33,038 369,000 0.49%
27 BANK OF AMERICA CORP /DE/ 32,187 359,000 0.47%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,100 314,000 0.41% Put
29 TWO SIGMA INVESTMENTS, LP 27,950 312,000 0.41%
30 DEUTSCHE BANK AG\ 26,227 291,000 0.38%
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,095 247,000 0.33%
32 TEACHERS ADVISORS, LLC 20,491 229,000 0.30%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,330 227,000 0.30%
34 GSA CAPITAL PARTNERS LLP 20,200 225,000 0.30%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,026 212,000 0.28%
36 Swiss National Bank 18,900 211,000 0.28%
37 MILLENNIUM MANAGEMENT LLC 16,860 188,000 0.25%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,988 168,000 0.22%
39 Numeric Investors LLC 14,900 166,000 0.22%
40 NEW YORK STATE COMMON RETIREMENT FUND 12,990 145,000 0.19%
41 BlackRock Group LTD 12,767 143,000 0.19%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,600 141,000 0.19% Call
43 LOS ANGELES CAPITAL MANAGEMENT LLC 12,490 139,000 0.18%
44 WOLVERINE TRADING LP /BD 11,300 122,000 0.16% Put
45 ALLIANCEBERNSTEIN L.P. 10,440 117,000 0.15%
46 RHUMBLINE ADVISERS 10,508 117,000 0.15%
47 JPMORGAN CHASE & CO 7,771 87,000 0.11%
48 BANK OF MONTREAL /CAN/ 7,576 84,000 0.11%
49 WELLS FARGO & COMPANY/MN 6,086 68,000 0.09%
50 AMERICAN INTERNATIONAL GROUP, INC. 5,245 58,534 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.